Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -6.68 | -5.97 | -5.57 | -7.55 |
| EBIT | -8.34 | -6.68 | -5.97 | -5.57 | -7.55 |
| Other financial income | 17.59 | 46.75 | 130.28 | 13.79 | 86.17 |
| Other financial expenses | -39.17 | -15.80 | -3.80 | -0.16 | -27.01 |
| Net income from associates (fin.) | 1 742.69 | 917.58 | 1 110.80 | 72.66 | - 143.59 |
| Pre-tax profit | 1 712.78 | 941.85 | 1 231.32 | 80.72 | -91.98 |
| Income taxes | 1.76 | -7.39 | -27.03 | -1.69 | -10.52 |
| Net earnings | 1 714.54 | 934.46 | 1 204.29 | 79.03 | - 102.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 436.04 | 4 953.61 | 6 102.86 | 5 175.53 | 5 031.93 |
| Investments total | 4 436.04 | 4 953.61 | 6 102.86 | 5 175.53 | 5 031.93 |
| Non-current other receivables | 216.25 | 81.25 | |||
| Long term receivables total | 216.25 | 81.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 525.84 | 1 667.01 | 2 535.07 | ||
| Current owed by particip. interest comp. | 425.77 | ||||
| Current deferred tax assets | 557.11 | 265.30 | 235.49 | 95.09 | 51.80 |
| Short term receivables total | 982.88 | 265.30 | 761.33 | 1 762.11 | 2 586.87 |
| Other current investments | 89.23 | ||||
| Cash and bank deposits | 65.48 | 567.09 | 40.09 | 5.55 | 99.83 |
| Cash and cash equivalents | 65.48 | 656.32 | 40.09 | 5.55 | 99.83 |
| Balance sheet total (assets) | 5 484.39 | 6 091.48 | 6 985.53 | 6 943.19 | 7 718.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 992.03 | 4 509.61 | 4 660.41 | 3 733.08 | 3 589.48 |
| Retained earnings | - 923.88 | 216.58 | 943.04 | 3 015.77 | 3 177.39 |
| Profit of the financial year | 1 714.54 | 934.46 | 1 204.29 | 79.03 | - 102.49 |
| Shareholders equity total | 4 887.99 | 5 767.15 | 6 914.94 | 6 936.77 | 6 775.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 5.38 |
| Current owed to group member | 173.47 | 39.07 | |||
| Short-term deferred tax liabilities | 417.40 | 200.85 | 65.24 | 1.69 | 10.52 |
| Other non-interest bearing current liabilities | 1.16 | 80.04 | 0.97 | 0.35 | 927.36 |
| Current liabilities total | 596.40 | 324.33 | 70.59 | 6.42 | 943.25 |
| Balance sheet total (liabilities) | 5 484.39 | 6 091.48 | 6 985.53 | 6 943.19 | 7 718.63 |
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